WBH ADVISORY INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$426.4B
Holdings
215
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 22,227 | $57.4B | 13.47% | |
| 2 | VGTVanguard InfoTech | 136,973 | $29.0B | 6.81% | |
| 3 | VTIVanguard Total Stk | 163,547 | $21.1B | 4.94% | |
| 4 | VHTVanguard Health | 89,043 | $14.8B | 3.47% | |
| 5 | SCHBSchwab US Broad | 236,006 | $14.3B | 3.34% | |
| 6 | VTVanguard Total World | 177,381 | $11.1B | 2.61% | |
| 7 | VBVanguard SmallCap | 86,118 | $9.9B | 2.33% | |
| 8 | VXUSVanguard Ttl Intl | 199,502 | $8.4B | 1.96% | |
| 9 | VFHVanguard Fin | 159,864 | $8.1B | 1.90% | |
| 10 | MSFTMicrosoft Corp | 43,730 | $6.9B | 1.62% | |
| 11 | XLCCommunication Svs | 150,887 | $6.7B | 1.57% | |
| 12 | VGITVanguard Interediate Govt | 91,176 | $6.4B | 1.51% | |
| 13 | ITOTiShares Core S&P US Stock | 107,068 | $6.1B | 1.44% | |
| 14 | XLVHealthcare SPDR | 64,456 | $5.7B | 1.34% | |
| 15 | XLYConsumer Discr SPDR | 56,458 | $5.5B | 1.30% | |
| 16 | JNJJohnson & Johnson | 39,956 | $5.2B | 1.23% | |
| 17 | AAPLApple Computer | 20,571 | $5.2B | 1.23% | |
| 18 | SPYMSPDR S&P 500 | 171,467 | $5.2B | 1.22% | |
| 19 | PGProcter & Gamble | 43,183 | $4.8B | 1.11% | |
| 20 | XLKTechnology SPDR | 55,666 | $4.5B | 1.05% | |
| 21 | XLIIndustrial SPDR | 68,448 | $4.0B | 0.95% | |
| 22 | SCHXSchwab US Lg Cap | 63,331 | $3.9B | 0.91% | |
| 23 | VCSHVanguard Sh-Term Corp | 48,814 | $3.9B | 0.91% | |
| 24 | PEPPepsiCo | 31,750 | $3.8B | 0.89% | |
| 25 | DISWalt Disney | 38,732 | $3.7B | 0.88% | |
| 26 | MCDMcDonalds | 22,117 | $3.7B | 0.86% | |
| 27 | XLFIConsumer Stpls SPDR | 65,553 | $3.6B | 0.84% | |
| 28 | NDQInvesco QQQ | 17,489 | $3.3B | 0.78% | |
| 29 | —Berkshire Htwy Cl B | 18,158 | $3.3B | 0.78% | |
| 30 | VEUVanguard FTSE | 79,784 | $3.3B | 0.77% | |
| 31 | SCHFSchwab Intl Equity | 120,707 | $3.1B | 0.73% | |
| 32 | BNDVgrd Idx Total Bnd | 35,938 | $3.1B | 0.72% | |
| 33 | AQLTiShres Core MSCI AEFE | 61,006 | $3.0B | 0.71% | |
| 34 | XLFFinancial Select | 145,745 | $3.0B | 0.71% | |
| 35 | NKENike | 35,149 | $2.9B | 0.68% | |
| 36 | INTCIntel Corp | 53,020 | $2.9B | 0.67% | |
| 37 | IEMGishares Emerg Mkts | 61,541 | $2.5B | 0.58% | |
| 38 | VPUVanguard Utilities | 19,947 | $2.4B | 0.57% | |
| 39 | IXUSIshares CoreMSCI | 51,290 | $2.4B | 0.57% | |
| 40 | COSTCostco | 8,343 | $2.4B | 0.56% | |
| 41 | XLEEnergy Select SPDR | 81,594 | $2.4B | 0.56% | |
| 42 | CSCOCisco Systems Inc | 58,194 | $2.3B | 0.54% | |
| 43 | LLYEli Lilly Company | 14,399 | $2.0B | 0.47% | |
| 44 | SPMDSPDR S&P 400 Mid Cap | 78,273 | $2.0B | 0.46% | |
| 45 | XLUUtilities SPDR | 35,770 | $2.0B | 0.46% | |
| 46 | KMBKimberly Clark | 15,448 | $2.0B | 0.46% | |
| 47 | SPSMSPDR Portfolio Sm Ca; | 87,364 | $1.9B | 0.45% | |
| 48 | XLREReal Estate Select SPDR | 60,953 | $1.9B | 0.44% | |
| 49 | VOXVanguard Telecom | 23,883 | $1.8B | 0.43% | |
| 50 | MRKMerck | 23,276 | $1.8B | 0.42% | |
| 51 | MMM3 M Company | 12,938 | $1.8B | 0.41% | |
| 52 | BACVerizon Comm | 32,808 | $1.8B | 0.41% | |
| 53 | MKC/VMcCormick | 11,657 | $1.6B | 0.39% | |
| 54 | SUISun Communities | 12,964 | $1.6B | 0.38% | |
| 55 | CMICummins Inc | 11,762 | $1.6B | 0.37% | |
| 56 | PFEPfizer | 46,533 | $1.5B | 0.36% | |
| 57 | AMZNAmazon com | 762 | $1.5B | 0.35% | |
| 58 | SCHESchwab Emrg Mkt | 71,696 | $1.5B | 0.35% | |
| 59 | VVisa | 9,100 | $1.5B | 0.34% | |
| 60 | KOCoca-Cola Company | 32,757 | $1.4B | 0.34% | |
| 61 | AMTAmer Tower | 6,485 | $1.4B | 0.33% | |
| 62 | TRVTravelers Co | 13,373 | $1.3B | 0.31% | |
| 63 | WMTWalmart Stores | 11,683 | $1.3B | 0.31% | |
| 64 | YUMYum! Brands Inc | 19,187 | $1.3B | 0.31% | |
| 65 | VISVanguard Industrials | 11,916 | $1.3B | 0.31% | |
| 66 | SBUXStarbucks | 19,369 | $1.3B | 0.30% | |
| 67 | ABTAbbott Labs | 15,773 | $1.2B | 0.29% | |
| 68 | NOCNorthrop Grumman | 4,062 | $1.2B | 0.29% | |
| 69 | JPMJ P Morgan | 13,628 | $1.2B | 0.29% | |
| 70 | TA T & T | 42,000 | $1.2B | 0.29% | |
| 71 | SCHDSchwab US Div Equity | 27,000 | $1.2B | 0.28% | |
| 72 | NSCNorfolk Southern | 8,088 | $1.2B | 0.28% | |
| 73 | BMYBristol Myers | 20,990 | $1.2B | 0.27% | |
| 74 | CSXCSX Corp | 19,808 | $1.1B | 0.27% | |
| 75 | IJRiShares Core S&P Small | 20,227 | $1.1B | 0.27% | |
| 76 | LOWLowes | 13,162 | $1.1B | 0.27% | |
| 77 | GOOGAlphabet Inc Cl C | 942 | $1.1B | 0.26% | |
| 78 | HDHome Depot | 5,848 | $1.1B | 0.26% | |
| 79 | METAFacebook | 6,469 | $1.1B | 0.25% | |
| 80 | CLColgatePalmolive | 16,180 | $1.1B | 0.25% | |
| 81 | WMWaste Mgmt | 11,507 | $1.1B | 0.25% | |
| 82 | VWOVguard Emer Mkt | 31,629 | $1.1B | 0.25% | |
| 83 | GOOGLAlphabet Inc Cl A | 876 | $1.0B | 0.24% | |
| 84 | VNQVanguarrd REIT | 14,297 | $998.0M | 0.23% | |
| 85 | SCHZSchwb US Bond | 18,157 | $985.0M | 0.23% | |
| 86 | BACBankAmerica | 45,901 | $974.0M | 0.23% | |
| 87 | MAMastercard | 3,990 | $963.0M | 0.23% | |
| 88 | NEENextera Energy | 3,936 | $947.0M | 0.22% | |
| 89 | VDCVanguard Cons Spls | 6,801 | $937.0M | 0.22% | |
| 90 | BSVVgrd Bd Short Term | 11,209 | $921.0M | 0.22% | |
| 91 | SCHASchwab US Sml Cap | 17,605 | $907.0M | 0.21% | |
| 92 | ORCLOracle Corp | 18,334 | $886.0M | 0.21% | |
| 93 | CATCaterpillar Inc | 7,602 | $882.0M | 0.21% | |
| 94 | CVXChevron Corp | 12,122 | $878.0M | 0.21% | |
| 95 | DYHTarget Inc | 9,427 | $876.0M | 0.21% | |
| 96 | UTXZUnited Tech | 9,225 | $870.0M | 0.20% | |
| 97 | BABoeing Co | 5,627 | $839.0M | 0.20% | |
| 98 | ABBVAbbvie | 10,998 | $837.0M | 0.20% | |
| 99 | HONHoneywell Intl | 6,234 | $834.0M | 0.20% | |
| 100 | VOOVanguard S&P 500 | 3,457 | $818.0M | 0.19% |
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